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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.1% 1.1%   Bankruptcy risk   3.3% 10.9% 4.9% 8.8% 6.7% 18.6% 16.2% 16.0%   Credit score (0-100)   57 23 44 26 35 7 11 12   Credit rating   BBB BB BBB BB BBB B BB BB   Credit limit (kDKK)   0.0 -0.0 0.0 0.0 0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   571 -733 1,002 2,339 2,941 2,490 0.0 0.0   EBITDA   571 -733 1,002 1,226 1,257 632 0.0 0.0   EBIT   538 -1,193 91.6 349 380 -248 0.0 0.0   Pre-tax profit (PTP)   537.7 -1,195.3 119.1 344.6 368.6 -252.9 0.0 0.0   Net earnings   425.6 -930.4 259.7 175.1 372.7 -180.4 0.0 0.0   Pre-tax profit without non-rec. items   538 -1,195 119 345 369 -253 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   476 -455 -195 -20.0 353 172 -388 -388   Interest-bearing liabilities   1,943 2,583 3,046 1,431 70.2 352 388 388   Balance sheet total (assets)   3,704 3,181 4,480 4,931 5,359 5,496 0.0 0.0   Net Debt   1,788 2,475 2,959 1,076 -765 -418 388 388     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   571 -733 1,002 2,339 2,941 2,490 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 133.4% 25.7% -15.3% -100.0% 0.0%   Employees   0 0 0 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,704 3,181 4,480 4,931 5,359 5,496 0 0   Balance sheet change%   0.0% -14.1% 40.9% 10.1% 8.7% 2.6% -100.0% 0.0%   Added value   571.1 -732.7 1,002.3 1,226.0 1,257.2 631.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,296 -335 -284 -1,755 -1,755 -1,552 -654 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   94.2% 162.9% 9.1% 14.9% 12.9% -9.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   14.5% -32.5% 3.0% 7.3% 7.4% -4.5% 0.0% 0.0%   ROI %   18.5% -40.8% 4.0% 13.1% 28.1% -35.4% 0.0% 0.0%   ROE %   89.5% -50.9% 6.8% 3.7% 14.1% -68.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   12.8% -12.5% -4.2% -0.4% 6.6% 3.1% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   313.1% -337.8% 295.2% 87.7% -60.9% -66.2% 0.0% 0.0%   Gearing %   408.6% -567.8% -1,561.2% -7,148.6% 19.9% 204.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.1% 0.2% 0.3% 1.5% 4.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.5 0.2 0.3 0.6 0.9 0.9 0.0 0.0   Current Ratio   0.5 0.2 0.3 0.6 0.9 0.9 0.0 0.0   Cash and cash equivalent   155.1 107.5 86.9 354.9 835.4 769.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1,360.2 -2,557.2 -2,970.9 -1,655.4 -688.9 -341.3 -194.1 -194.1   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 613 629 316 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 613 629 316 0 0   EBIT / employee   0 0 0 174 190 -124 0 0   Net earnings / employee   0 0 0 88 186 -90 0 0